Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 823. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 416. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 22. DESCRIPTION: TRAVEL. AMOUNT: 2,794. DESCRIPTION: ADMINISTRATIVE FEE PAID TO AMDA AFFILIATED ORG.. AMOUNT: 15,703. DESCRIPTION: DESIGN. AMOUNT: 194. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,331. DESCRIPTION: TELEPHONE. AMOUNT: 710. DESCRIPTION: MISCELLANEOUS. AMOUNT: 517. DESCRIPTION: MEALS AND CATERING. AMOUNT: 3,596. DESCRIPTION: STAFF DEVELOPMENT. AMOUNT: 1,480. DESCRIPTION: BOARD COMMITTEE MEETINGS. AMOUNT: 2,072. DESCRIPTION: ADVERTISING. AMOUNT: 471. TOTAL TO FORM 990-EZ, LINE 16: 28,890. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 79. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE FROM AFFILIATES. BEG. OF YEAR AMOUNT: 3,227. END OF YEAR AMOUNT: 549. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,108. END OF YEAR AMOUNT: 692. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED VACATION. BEG. OF YEAR AMOUNT: 1,538. END OF YEAR AMOUNT: 732. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 380. |
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